GnBS Engineering Co. Ltd. (382800) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.162x

Based on the latest financial reports, GnBS Engineering Co. Ltd. (382800) has a cash flow conversion efficiency ratio of 0.162x as of March 2026. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (₩20.13 Billion ≈ $13.64 Million USD) by net assets (₩124.09 Billion ≈ $84.10 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see GnBS Engineering Co. Ltd. (382800) total market value for the company's overall valuation and market capitalisation.

GnBS Engineering Co. Ltd. - Cash Flow Conversion Efficiency Trend (2019–2025)

This chart illustrates how GnBS Engineering Co. Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.

GnBS Engineering Co. Ltd. Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of GnBS Engineering Co. Ltd. ranked by their cash flow conversion efficiency. Explore GnBS Engineering Co. Ltd. cash earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Nava Nakorn Public Company Limited BK:NNCL	0.023x
Seritage Growth Properties NYSE:SRG	-0.019x
Reward Wool Industry Corp TW:1423	0.004x
Union Bankshares Inc NASDAQ:UNB	0.125x
Sat Industries Limited NSE:SATINDLTD	0.006x
China Reform Culture Holdings Co Ltd SHG:600636	0.005x
Canadian Life Companies Split Corp TO:LFE	0.023x
Taegu Broadcasting Corporation KQ:033830	-0.041x

Annual Cash Flow Conversion Efficiency for GnBS Engineering Co. Ltd. (2019–2025)

The table below shows the annual cash flow conversion efficiency of GnBS Engineering Co. Ltd. from 2019 to 2025. View current stock price of GnBS Engineering Co. Ltd. for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	₩117.82 Billion ≈ $79.85 Million	₩8.90 Billion ≈ $6.03 Million	0.076x	+158.77%
2024-12-31	₩111.38 Billion ≈ $75.48 Million	₩3.25 Billion ≈ $2.20 Million	0.029x	+173.79%
2023-12-31	₩91.57 Billion ≈ $62.05 Million	₩-3.62 Billion ≈ $-2.45 Million	-0.040x	-180.13%
2022-12-31	₩72.35 Billion ≈ $49.03 Million	₩3.57 Billion ≈ $2.42 Million	0.049x	-68.15%
2021-12-31	₩55.95 Billion ≈ $37.91 Million	₩8.67 Billion ≈ $5.88 Million	0.155x	+542.08%
2020-12-31	₩20.96 Billion ≈ $14.20 Million	₩-734.62 Million ≈ $-497.84K	-0.035x	-105.84%
2019-12-31	₩8.22 Billion ≈ $5.57 Million	₩4.94 Billion ≈ $3.35 Million	0.600x	--

About GnBS Engineering Co. Ltd.

KQ:382800 Korea Pollution & Treatment Controls

Market Cap

$109.80 Million

₩162.02 Billion KRW

Market Cap Rank

#18937 Global

#898 in Korea

Share Price

₩5090.00

Change (1 day)

+0.00%

52-Week Range

₩2600.00 - ₩9180.00

All Time High

₩9700.00